DSC
Donald Smith & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
1,164,789
-31,624
| -3% | -$2.69M | 2.33% | 21 |
|
|
2025
Q1 | $84.9M | Sell |
1,196,413
-108,670
| -8% | -$7.71M | 2.08% | 21 |
|
|
2024
Q4 | $91.9M | Buy |
1,305,083
+26,463
| +2% | +$1.86M | 2.2% | 18 |
|
|
2024
Q3 | $80M | Buy |
1,278,620
+10,326
| +0.8% | +$646K | 1.89% | 23 |
|
|
2024
Q2 | $80.5M | Sell |
1,268,294
-336,487
| -21% | -$21.4M | 2.05% | 20 |
|
|
2024
Q1 | $101M | Sell |
1,604,781
-27,412
| -2% | -$1.73M | 2.36% | 15 |
|
|
2023
Q4 | $84M | Sell |
1,632,193
-8,455
| -0.5% | -$435K | 2.15% | 19 |
|
|
2023
Q3 | $67.5M | Buy |
1,640,648
+375,365
| +30% | +$15.4M | 2.32% | 15 |
|
|
2023
Q2 | $58.3M | Sell |
1,265,283
-4,235
| -0.3% | -$195K | 2% | 20 |
|
|
2023
Q1 | $59.5M | Buy |
1,269,518
+75,608
| +6% | +$3.55M | 2.19% | 17 |
|
|
2022
Q4 | $54M | Buy |
1,193,910
+105,473
| +10% | +$4.77M | 2.11% | 19 |
|
|
2022
Q3 | $45.4M | Sell |
1,088,437
-10,314
| -0.9% | -$430K | 2.02% | 19 |
|
|
2022
Q2 | $50.5M | Buy |
1,098,751
+35,610
| +3% | +$1.64M | 2.27% | 19 |
|
|
2022
Q1 | $56.8M | Buy |
1,063,141
+1,578
| +0.1% | +$84.3K | 2.06% | 19 |
|
|
2021
Q4 | $64.1M | Buy |
1,061,563
+216,066
| +26% | +$13M | 2.27% | 15 |
|
|
2021
Q3 | $59.3M | Buy |
845,497
+1,229
| +0.1% | +$86.3K | 2.26% | 17 |
|
|
2021
Q2 | $59.7M | Buy |
844,268
+5,730
| +0.7% | +$405K | 2.32% | 14 |
|
|
2021
Q1 | $61M | Sell |
838,538
-20,128
| -2% | -$1.46M | 2.37% | 14 |
|
|
2020
Q4 | $52.9M | Buy |
858,666
+120,646
| +16% | +$7.44M | 2.28% | 13 |
|
|
2020
Q3 | $31.8M | Buy |
738,020
+104,287
| +16% | +$4.5M | 1.65% | 18 |
|
|
2020
Q2 | $32.4M | Sell |
633,733
-156,066
| -20% | -$7.98M | 1.6% | 20 |
|
|
2020
Q1 | $33.3M | Buy |
789,799
+74,574
| +10% | +$3.14M | 1.99% | 16 |
|
|
2019
Q4 | $57.1M | Sell |
715,225
-9,963
| -1% | -$796K | 2.09% | 12 |
|
|
2019
Q3 | $50.1M | Buy |
725,188
+330
| +0% | +$22.8K | 1.91% | 15 |
|
|
2019
Q2 | $50.8M | Sell |
724,858
-261,778
| -27% | -$18.3M | 2.02% | 12 |
|
|
2019
Q1 | $61.4M | Sell |
986,636
-197,175
| -17% | -$12.3M | 2.35% | 13 |
|
|
2018
Q4 | $61.6M | Sell |
1,183,811
-111,141
| -9% | -$5.79M | 2.27% | 14 |
|
|
2018
Q3 | $92.9M | Sell |
1,294,952
-99,077
| -7% | -$7.11M | 2.9% | 10 |
|
|
2018
Q2 | $93.3M | Sell |
1,394,029
-222,110
| -14% | -$14.9M | 2.7% | 10 |
|
|
2018
Q1 | $109M | Sell |
1,616,139
-296,679
| -16% | -$20M | 2.91% | 9 |
|
|
2017
Q4 | $142M | Buy |
1,912,818
+110,754
| +6% | +$8.24M | 3.44% | 9 |
|
|
2017
Q3 | $131M | Buy |
1,802,064
+101,780
| +6% | +$7.4M | 3.16% | 9 |
|
|
2017
Q2 | $114M | Buy |
1,700,284
+36,035
| +2% | +$2.41M | 2.77% | 11 |
|
|
2017
Q1 | $99.6M | Sell |
1,664,249
-34,466
| -2% | -$2.06M | 2.56% | 12 |
|
|
2016
Q4 | $101M | Sell |
1,698,715
-3,768
| -0.2% | -$224K | 2.71% | 11 |
|
|
2016
Q3 | $80.4M | Sell |
1,702,483
-67
| -0% | -$3.16K | 2.2% | 16 |
|
|
2016
Q2 | $72.2M | Buy |
1,702,550
+182,719
| +12% | +$7.75M | 2.01% | 16 |
|
|
2016
Q1 | $63.5M | Buy |
1,519,831
+261,389
| +21% | +$10.9M | 1.78% | 19 |
|
|
2015
Q4 | $65.1M | Buy |
1,258,442
+4,651
| +0.4% | +$241K | 1.69% | 22 |
|
|
2015
Q3 | $62.2M | Buy |
1,253,791
+1,184,459
| +1,708% | +$58.8M | 1.88% | 20 |
|
|
2015
Q2 | $3.83M | Buy |
+69,332
| New | +$3.83M | 0.08% | 69 |
|